[HLFG] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 1.05%
YoY- 6.43%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,465,473 1,614,785 1,703,777 1,645,135 1,645,364 1,502,554 1,544,303 -3.44%
PBT 1,130,758 1,273,837 1,435,567 1,262,218 1,334,224 1,129,753 1,201,609 -3.98%
Tax -186,830 -210,003 -274,805 -223,123 -326,561 -257,985 -362,751 -35.82%
NP 943,928 1,063,834 1,160,762 1,039,095 1,007,663 871,768 838,858 8.20%
-
NP to SH 626,274 712,453 770,836 681,740 674,683 577,478 559,486 7.83%
-
Tax Rate 16.52% 16.49% 19.14% 17.68% 24.48% 22.84% 30.19% -
Total Cost 521,545 550,951 543,015 606,040 637,701 630,786 705,445 -18.28%
-
Net Worth 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 9.20%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 362,912 - 192,788 - 352,791 - 170,077 65.97%
Div Payout % 57.95% - 25.01% - 52.29% - 30.40% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 9.20%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 64.41% 65.88% 68.13% 63.16% 61.24% 58.02% 54.32% -
ROE 2.34% 2.74% 3.05% 2.77% 2.77% 2.43% 2.38% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 129.22 142.38 150.24 145.08 144.58 132.51 136.20 -3.45%
EPS 55.20 62.80 68.00 60.10 59.50 50.90 49.30 7.84%
DPS 32.00 0.00 17.00 0.00 31.00 0.00 15.00 65.94%
NAPS 23.62 22.95 22.28 21.68 21.41 20.99 20.71 9.18%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 129.14 142.30 150.14 144.98 145.00 132.41 136.09 -3.44%
EPS 55.19 62.78 67.93 60.08 59.46 50.89 49.30 7.83%
DPS 31.98 0.00 16.99 0.00 31.09 0.00 14.99 65.95%
NAPS 23.6061 22.9365 22.2659 21.6643 21.4717 20.9748 20.6932 9.20%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 17.66 17.98 18.60 18.46 18.50 19.60 17.34 -
P/RPS 13.67 12.63 12.38 12.72 12.80 14.79 12.73 4.87%
P/EPS 31.98 28.62 27.36 30.70 31.21 38.49 35.14 -6.10%
EY 3.13 3.49 3.65 3.26 3.20 2.60 2.85 6.46%
DY 1.81 0.00 0.91 0.00 1.68 0.00 0.87 63.18%
P/NAPS 0.75 0.78 0.83 0.85 0.86 0.93 0.84 -7.29%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 18.40 17.58 18.22 19.00 19.34 19.46 19.46 -
P/RPS 14.24 12.35 12.13 13.10 13.38 14.69 14.29 -0.23%
P/EPS 33.32 27.98 26.81 31.60 32.62 38.21 39.44 -10.66%
EY 3.00 3.57 3.73 3.16 3.07 2.62 2.54 11.76%
DY 1.74 0.00 0.93 0.00 1.60 0.00 0.77 72.45%
P/NAPS 0.78 0.77 0.82 0.88 0.90 0.93 0.94 -11.72%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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